UNITED & COLLECTIVE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,121 JPY | -0.09% |
|
-0.27% | -1.23% |
| 2023 | United & Collective Co., Ltd. announced that it has received ¥1.87 million in funding | CI |
| 2023 | United & Collective Co., Ltd. announced that it expects to receive ¥1.87 million in funding | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,117 | 4,909 | 3,610 | 3,719 | 3,944 | 4,139 |
| Enterprise Value (EV) 1 | 9,032 | 5,855 | 4,562 | 5,890 | 6,279 | 6,569 |
| P/E ratio | 44.1 x | 76.7 x | 100 x | -2.29 x | -8.53 x | -3.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.28 x | 0.67 x | 0.45 x | 1.11 x | 1.45 x | 0.77 x |
| EV / Revenue | 1.42 x | 0.8 x | 0.57 x | 1.76 x | 2.31 x | 1.23 x |
| EV / EBITDA | 21.7 x | 12.4 x | 10.4 x | -5.1 x | -3.9 x | -7.96 x |
| EV / FCF | -25.2 x | -120 x | -50.4 x | -6.28 x | -3.68 x | -30.7 x |
| FCF Yield | -3.96% | -0.83% | -1.98% | -15.9% | -27.1% | -3.25% |
| Price to Book | 3.84 x | 3.21 x | 2.2 x | 116 x | 10.5 x | -5.55 x |
| Nbr of stocks (in thousands) | 2,657 | 2,874 | 3,011 | 3,011 | 3,311 | 3,455 |
| Reference price 2 | 3,055 | 1,708 | 1,199 | 1,235 | 1,191 | 1,198 |
| Announcement Date | 30/05/18 | 30/05/19 | 21/05/20 | 28/05/21 | 31/05/22 | 31/05/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,348 | 7,294 | 8,004 | 3,351 | 2,723 | 5,349 |
| EBITDA 1 | 416 | 472 | 439 | -1,154 | -1,610 | -825 |
| EBIT 1 | 201 | 209 | 149 | -1,429 | -1,854 | -1,093 |
| Operating Margin | 3.17% | 2.87% | 1.86% | -42.64% | -68.09% | -20.43% |
| Earnings before Tax (EBT) 1 | 158 | 142 | 115 | -1,579 | -381 | -1,268 |
| Net income 1 | 99 | 66 | 36 | -1,624 | -456 | -1,287 |
| Net margin | 1.56% | 0.9% | 0.45% | -48.46% | -16.75% | -24.06% |
| EPS 2 | 69.35 | 22.26 | 11.96 | -539.4 | -139.6 | -380.8 |
| Free Cash Flow 1 | -357.9 | -48.62 | -90.5 | -938.5 | -1,704 | -213.8 |
| FCF margin | -5.64% | -0.67% | -1.13% | -28.01% | -62.58% | -4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/05/18 | 30/05/19 | 21/05/20 | 28/05/21 | 31/05/22 | 31/05/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,030 | 1,631 | 994 | 806 | 1,231 | 2,515 | 1,397 | 1,664 | 3,165 | 1,476 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 38 | -825 | -961 | -384 | -381 | -723 | -178 | 33 | 43 | 25 |
| Operating Margin | 0.94% | -50.58% | -96.68% | -47.64% | -30.95% | -28.75% | -12.74% | 1.98% | 1.36% | 1.69% |
| Earnings before Tax (EBT) 1 | 130 | -1,013 | -167 | 229 | -94 | -437 | -218 | 15 | 5 | 16 |
| Net income 1 | 65 | -1,070 | -176 | 220 | -99 | -447 | -224 | 7 | -3 | 10 |
| Net margin | 1.61% | -65.6% | -17.71% | 27.3% | -8.04% | -17.77% | -16.03% | 0.42% | -0.09% | 0.68% |
| EPS 2 | 21.78 | -355.6 | -54.82 | 67.06 | -31.49 | -137.6 | -66.79 | 0.6100 | -3.990 | 1.710 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/10/19 | 15/10/20 | 15/10/21 | 14/01/22 | 15/07/22 | 14/10/22 | 13/01/23 | 14/07/23 | 13/10/23 | 12/01/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 915 | 946 | 952 | 2,171 | 2,335 | 2,430 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.2 x | 2.004 x | 2.169 x | -1.881 x | -1.45 x | -2.945 x |
| Free Cash Flow 1 | -358 | -48.6 | -90.5 | -939 | -1,704 | -214 |
| ROE (net income / shareholders' equity) | 9.35% | 4.81% | 2.22% | -194% | -224% | 699% |
| ROA (Net income/ Total Assets) | 3.5% | 2.87% | 1.72% | -16.1% | -20.4% | -13.7% |
| Assets 1 | 2,828 | 2,302 | 2,094 | 10,084 | 2,239 | 9,399 |
| Book Value Per Share 2 | 796.0 | 533.0 | 545.0 | 10.60 | 113.0 | -216.0 |
| Cash Flow per Share 2 | 650.0 | 552.0 | 489.0 | 754.0 | 676.0 | 435.0 |
| Capex 1 | 543 | 739 | 570 | 50 | 407 | 125 |
| Capex / Sales | 8.55% | 10.13% | 7.12% | 1.49% | 14.95% | 2.34% |
| Announcement Date | 30/05/18 | 30/05/19 | 21/05/20 | 28/05/21 | 31/05/22 | 31/05/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.23% | 28.61M | |
| -17.85% | 89.34B | |
| +3.49% | 48.18B | |
| -10.16% | 17.62B | |
| -14.32% | 13.58B | |
| +27.24% | 13.2B | |
| +92.95% | 9.45B | |
| -14.91% | 5.96B | |
| -8.51% | 4.43B | |
| +10.38% | 3.71B |
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- Financials United & Collective Co., Ltd.
